Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$797M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$741M |
| 3 |
Bristol-Myers Squibb
BMY
|
$679M |
| 4 |
Boeing
BA
|
$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$359M |
Top Sells
| 1 |
Elevance Health
ELV
|
$691M |
| 2 |
Apple
AAPL
|
$522M |
| 3 |
NVIDIA
NVDA
|
$519M |
| 4 |
Amazon
AMZN
|
$469M |
| 5 |
IBM
IBM
|
$330M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$102B
| $217M | 0.06% |
3,686,043
+138,344
| +4% | +$8.15M |
|
327
Ingersoll Rand
IR
$32.2B
| $215M | 0.06% |
2,381,301
-98,265
| -4% | -$8.89M |
|
328
Datadog
DDOG
$47.5B
| $215M | 0.06% |
1,506,681
+451,740
| +43% | +$64.5M |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $215M | 0.06% |
4,089,817
+391,549
| +11% | +$20.6M |
|
330
Simon Property Group
SPG
$59.5B
| $214M | 0.06% |
1,244,500
-166,934
| -12% | -$28.7M |
|
331
First Trust Value Line Dividend Fund
FVD
$9.15B
| $213M | 0.05% |
4,876,116
+296,076
| +6% | +$12.9M |
|
332
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $213M | 0.05% |
1,703,299
+329,712
| +24% | +$41.2M |
|
333
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $212M | 0.05% |
5,723,967
-626,478
| -10% | -$23.2M |
|
334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $211M | 0.05% |
7,554,391
+885,100
| +13% | +$24.7M |
|
335
Vanguard Russell 1000 ETF
VONE
$6.67B
| $210M | 0.05% |
789,223
-10,399
| -1% | -$2.77M |
|
336
Ralph Lauren
RL
$18.9B
| $206M | 0.05% |
891,429
-70,252
| -7% | -$16.2M |
|
337
Adeia
ADEA
$1.69B
| $205M | 0.05% |
14,656,979
+874,098
| +6% | +$12.2M |
|
338
Canadian Natural Resources
CNQ
$63.2B
| $203M | 0.05% |
6,581,118
-86,469
| -1% | -$2.67M |
|
339
Prudential Financial
PRU
$37.2B
| $202M | 0.05% |
1,706,530
+97,406
| +6% | +$11.5M |
|
340
Xylem
XYL
$34.2B
| $202M | 0.05% |
1,741,406
+43,612
| +3% | +$5.06M |
|
341
United Airlines
UAL
$34.5B
| $200M | 0.05% |
2,062,522
-61,486
| -3% | -$5.97M |
|
342
Sherwin-Williams
SHW
$92.9B
| $198M | 0.05% |
583,361
-703,374
| -55% | -$239M |
|
343
Sempra
SRE
$52.9B
| $198M | 0.05% |
2,251,466
-92,998
| -4% | -$8.19M |
|
344
McKesson
MCK
$85.5B
| $198M | 0.05% |
346,827
+33,622
| +11% | +$19.2M |
|
345
Welltower
WELL
$112B
| $198M | 0.05% |
1,603,050
-90,398
| -5% | -$11.1M |
|
346
CoStar Group
CSGP
$37.9B
| $197M | 0.05% |
2,749,116
+665,483
| +32% | +$47.6M |
|
347
Insmed
INSM
$30.7B
| $197M | 0.05% |
2,850,097
+269,678
| +10% | +$18.6M |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $196M | 0.05% |
8,631,799
+330,939
| +4% | +$7.51M |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $196M | 0.05% |
2,205,539
-104,079
| -5% | -$9.24M |
|
350
SBA Communications
SBAC
$21.2B
| $194M | 0.05% |
953,359
-94,084
| -9% | -$19.2M |
|